AQR Arbitrage’s Fortive FTV Stock Holding History

AQR Arbitrage’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,816	Closed	-$1.05M	–	507
2019 Q1	$1.05M	Buy	+19,816	New	+$965K	0.01%	258
2018 Q3	–	Sell	-344,550	Closed	-$16.8M	–	487
2018 Q2	$16.8M	Sell	344,550 -400,016	-54%	-$19.1M	0.21%	116
2018 Q1	$36.4M	Sell	744,566 -144,065	-16%	-$6.86M	0.42%	53
2017 Q4	$40.5M	Sell	888,631 -325,526	-27%	-$14.9M	0.48%	51
2017 Q3	$54.2M	Buy	1,214,157 +467,704	+63%	+$19.5M	0.59%	40
2017 Q2	$29.8M	Buy	746,453 +84,049	+13%	+$3.31M	0.33%	81
2017 Q1	$25.2M	Sell	662,404 -1,589	-0.2%	-$57K	0.28%	93
2016 Q4	$22.5M	Sell	663,993 -19,757	-3%	-$654K	0.23%	106
2016 Q3	$21.9M	Buy	+683,750	New	+$21.9M	0.22%	108

Other funds holding FTV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return